REG - Macquarie Group LtdIluka Resources Ltd - Form 8.3 Disclosure - Iluka Resources Ltd <Origin Href="QuoteRef">MQG.AX</Origin>

MacquarieAnnouncement

29/10/2014 14:53

RNS Number : 8648P
Macquarie Group Ltd
22 August 2014
Ap19
FORM8.3
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE8.3OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013
DEALINGSBYPERSONSWITHINTERESTSINRELEVANTSECURITIESREPRESENTING1%ORMORE
1. KEYINFORMATION
Nameofpersondealing(Note1)
Macquarie Group Limited - Macquarie Investment Management Limited, Macquarie Funds Management Hong Kong, Macquarie Bank Limited
Companydealtin
Iluka Resources Ltd
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note2)
Ordinary Shares
Dateofdealing
21 August 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,728,304 (2.80%)
10,245,971 (2.44%)
(2)Derivatives(otherthanoptions)
551,109 (0.13%)
500,000 (0.11%)
502,000
(3)Optionsandagreementstopurchase/sell
0 (0.00%)
0 (0.00%)
217,500
Total
12,279,413 (2.93%)
10,745,971 (2.56%)
(b) Interestsandshortpositionsinrelevantsecuritiesofthecompany,otherthantheclassdealtin(Note3)
Classofrelevantsecurity:
Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities


(2)Derivatives(otherthanoptions)


(3)Optionsandagreementstopurchase/sell


Total



Ap20
1. DEALINGS(Note4)
(a) Purchasesandsales
Purchase/sale
Numberofrelevantsecurities
Priceperunit(in AUD)
Purchase
1,969.00
 8.62 
Purchase
246.00
 8.64 
Sale
200.00
 8.60 
Sale
6,239.00
 8.60 
Purchase
200.00
 8.55 
Purchase
246.00
 8.69 
Sale
13.00
 8.56 
Sale
2,496.00
 8.56 
Purchase
246.00
 8.60 
Sale
2,237.00
 8.67 
Sale
6,544.00
 8.61 
Purchase
407.00
 8.67 
Purchase
300.00
 8.60 
Sale
100.00
 8.56 
Sale
4,245.00
 8.70 
Sale
9,545.00
 8.67 
Purchase
700.00
 8.63 
Purchase
738.00
 8.68 
Purchase
200.00
 8.62 
Purchase
246.00
 8.62 
Purchase
246.00
 8.59 
Purchase
1,000.00
 8.60 
Sale
2,400.00
 8.57 
Sale
500.00
 8.68 
Purchase
193.00
 8.68 
Sale
500.00
 8.62 
Sale
5,089.00
 8.69 
Sale
400.00
 8.60 
Sale
-200.00
 8.64 
Sale
1,000.00
 8.63 
Sale
1,583.00
 8.61 
Sale
1,580.00
 8.58 
Sale
3,190.00
 8.55 
Sale
1,012.00
 8.61 
Sale
2,161.00
 8.63 
Sale
1,160.00
 8.61 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Decreasing Long
5,197
8.55
SWAP
Decreasing Long
2,087
8.58
SWAP
Increasing Long
5,404
8.59
SWAP
Decreasing Long
2,300
8.57
SWAP
Increasing Long
2,300
8.57
(c) Optionstransactionsinrespectofexistingrelevantsecurities
(i) Writing,selling,purchasingorvarying
Productname,
e.g.calloption
Writing,selling,purchasing,varyingetc.
Numberofsecurities towhichtheoptionrelates(Note7)
Exercise price
Type,e.g.American,Europeanetc.
Expiry date
Optionmoney paid/receivedperunit(Note5)







(ii) Exercising
Productname,
e.g.calloption
Numberofsecurities
Exercisepriceper unit(Note5)



(d) Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)
Natureoftransaction
(Note8)
Details
Priceperunit
(if applicable) (in AUD)
New Loan
3,481.00
9.01
New Loan
31,133.00
9.01
New Loan
4,077,534.00
8.58
New Loan
4,077,534.00
8.58
New Loan
23,885.00
8.58
New Loan
17,316.00
8.58
New Loan
39,700.00
8.58
New Loan
2,000.00
8.58

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
22 August 2014
Contactname
Nicola Clark
Telephonenumber
+44 (0) 2030375250
IfaconnectedEFM,nameofofferee/offerorwithwhichconnected

IfaconnectedEFM,statenatureofconnection(Note10)

This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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